Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,546
14,301
5,158
7,732
-6,334
Investing Cash Flow
-10,358
-9,318
-6,150
-4,664
-2,631
Financing Cash Flow
-626
-647
-635
-619
2,199
End Cash Position
10,663
11,884
7,548
9,175
6,726
Income Tax Paid Supplemental Data
4,936
3,490
2,256
189
2,260
Interest Paid Supplemental Data
221
225
223
255
260
Capital Expenditure
-10,378
-9,338
-6,203
-5,010
-2,749
Issuance of Debt
--
--
--
0
2,805
Repayment of Debt
-626
-647
-635
-619
-581
Free Cash Flow
4,168
4,963
-1,045
2,722
-9,083
12/31/2022 - 12/13/1995
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